RIA

Realta Investment Advisors Portfolio holdings

AUM $304M
1-Year Est. Return 34.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,926
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$5.63M
3
+$2.03M
4
AFI
Armstrong Flooring, Inc.
AFI
+$858K
5
CSL icon
Carlisle Companies
CSL
+$556K

Top Sells

1
+$1.76M
2
+$1.19M
3
+$938K
4
PEG icon
Public Service Enterprise Group
PEG
+$791K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$677K

Sector Composition

1 Technology 11.51%
2 Financials 9.55%
3 Consumer Discretionary 8.7%
4 Consumer Staples 8.18%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-6
1802
– –
-3,500
1803
– –
-497
1804
– –
-25
1805
– –
-2,000
1806
– –
-300
1807
$0 ﹤0.01%
35
-38
1808
– –
-3,899
1809
– –
-146
1810
$0 ﹤0.01%
11
1811
– –
0
1812
– –
-4,140
1813
– –
-140
1814
– –
0
1815
– –
-100
1816
$0 ﹤0.01%
1
1817
$0 ﹤0.01%
+9
1818
– –
-125
1819
$0 ﹤0.01%
13
-37
1820
– –
-500
1821
– –
-789
1822
– –
0
1823
– –
-333
1824
– –
-130
1825
– –
-441
71 72
73
74 75